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| Broad Bay Capital Management LP
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|---|---|
| CRD # | 284341 |
| SEC # | 801-108145 |
| CIK # | 0001759115 |
| AUM | 1,887.8 M (2026-03-31) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-503-5800 |
| Address | 1330 Avenue of The Americas New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Atlanta Braves Holdings Inc | 116.7 | ||
| AAR Corp | 89.6 | ||
| Cloudflare Inc | 62.8 | ||
| Rocket Companies Inc | 61.5 | ||
| Hub Group Inc | 56.8 | ||
| Expeditors International of Washington Inc | 55.9 | ||
| Alignment Healthcare Inc | 51.4 | ||
| Lionsgate Studios Holding Corp | 49.4 | ||
| Cavco Industries Inc | 48.6 | ||
| Globalstar Inc | 46.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | BBCM Master Fund Ltd | [2016-11-28] | 1,051.9 M | 186.7 M |
| Filed 2025-07-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,145,894 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 1.7 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 1.9 |
| By Discretionary | ||
| Discretionary | 4 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 0.1 | |
| Total | 4 | 1.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Philip Dickie | Director | 109 | 23 | |
| Leanne Golding | Director | 91 | 21 | |
| Richard Greeder | Executive Officer | 2 | 2 | |
| Broad Bay Capital Management LP | Promoter | 2 | 2 | |
| David Scarffe | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001759115] | |
| SC 13G | [0001759115] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900PP25D4WGWL6V34 |
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|---|---|---|
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